Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 62.66M
September 30, 2023 26.20M
June 30, 2023 39.76M
March 31, 2023 33.35M
December 31, 2022 38.59M
September 30, 2022 42.41M
June 30, 2022 37.51M
March 31, 2022 35.60M
December 31, 2021 250.94M
September 30, 2021 657.27M
June 30, 2021 1.160B
March 31, 2021 1.241B
December 31, 2020 1.016B
September 30, 2020 908.24M
June 30, 2020 466.24M
Date Value
March 31, 2020 406.39M
December 31, 2019 430.98M
September 30, 2019 125.00M
June 30, 2019 242.33M
March 31, 2019 216.41M
December 31, 2018 315.93M
September 30, 2018 318.49M
June 30, 2018 130.87M
March 31, 2018 127.84M
December 31, 2017 2.608M
September 30, 2017 93.09M
June 30, 2017 88.01M
March 31, 2017 148.24M
December 31, 2016 183.22M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

26.20M
Minimum
Sep 2023
1.241B
Maximum
Mar 2021
380.03M
Average
242.33M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks